Q1 2023 Holdings
Filed 2023-05-03 | 607 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $0 | 12 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $0 | 5 | 0.0% |
| Hexo Corp | COM | 428304406 | $0 | 13 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $0 | 25 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $0 | 11 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $0 | 2 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $0 | 17 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 300 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $0 | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $0 | 19 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $0 | 11 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 4 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $0 | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 3 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 1 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $0 | 25 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $0 | 4 | 0.0% |
| RH(RH) | COM | 74967X103 | $0 | 1 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 1 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $0 | 8 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $0 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 11 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 3 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 5 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 5 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $0 | 2 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 25 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 25 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $0 | 144 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $0 | 35 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 20 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 21 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $0 | 51 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 20 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $0 | 17 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $0 | 7 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $0 | 7 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $0 | 25 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $0 | 4 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $0 | 4 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $0 | 7 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $0 | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $0 | 3 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 4 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $0 | 5 | 0.0% |